Tidewater Midstream and Infrastructure Ltd.
TSX:TWM.TO
0.15 (CAD) • At close January 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -5.3 | -4.7 | -11.3 | -331.8 | -24.9 | -4.7 | -31 | -24.84 | -22.035 | 18.751 | 47.024 | -1.998 | 3.44 | 63.867 | 8.601 | 7.81 | -2.433 | -0.543 | -40.012 | -14.305 | 10.677 | -4.27 | -7.602 | 13.164 | -1.453 | 2.832 | 4.797 | 0.504 | -0.038 | 4.871 | 7.518 | 3.678 | 2.374 | 3.169 | 5.907 | 9.257 | 0.61 | -0.554 | -0.076 |
| Afschrijvingen & Amortisatie
| 21.2 | 21.3 | 25 | 27.3 | 25.9 | 22.7 | 21.9 | 23.591 | 20.793 | 20.146 | 19.87 | 20.58 | 19.975 | 20.068 | 21.17 | 18.286 | 22.683 | 22.46 | 22.212 | 20.162 | 17.552 | 15.528 | 13.3 | 13.8 | 10.697 | 11.575 | 9.602 | 7.086 | 6.357 | 6.943 | 4.502 | 2.667 | 4.115 | 4.203 | 2.982 | 2.611 | 1.413 | 0.004 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -33.2 | -7.8 | -1 | -9 | -8.908 | -7.005 | 7.804 | 15.709 | 0.1 | 1.138 | 15.303 | 3.774 | 6.475 | -4.722 | 0.276 | -12.241 | -5.305 | 5.465 | -5.14 | -4.341 | 5.666 | 0.158 | 0.424 | 2.717 | -0.096 | 1.501 | 1.183 | 2.293 | 2.017 | -0.099 | -0.069 | 1.844 | 0 | 1.481 | -0.299 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.4 | 0 | 1.3 | -1 | 1.6 | 3.2 | 2.5 | -1.578 | 1.3 | 2.9 | 1.729 | -0.879 | -0.823 | 0.544 | 1.294 | 0.702 | 0.853 | 1.134 | 1.323 | -0.304 | 1.445 | 1.777 | 2.811 | -0.034 | 2.738 | 0.304 | 0.925 | 2.407 | 1.614 | 0.274 | 0.92 | 1.652 | 2.097 | 0.358 | 0.06 | 0.768 | 0.094 | 0.381 | 0.023 |
| Verandering in Werkkapitaal
| -70.2 | -12.3 | -60 | -0.7 | 30 | 13.3 | -5.3 | 19.27 | 13.792 | -11.397 | -1.865 | -13.513 | -50.353 | -4.294 | 6.831 | 10.753 | 22.432 | 21.243 | -11.27 | 44.95 | -24.279 | 17.617 | -23.564 | 8.863 | -8.7 | -5.787 | -36.191 | 38.24 | -11.795 | 0.526 | 2.796 | -4.411 | 0.434 | -5.613 | -0.669 | -9.261 | -8.237 | 0.22 | 0.041 |
| Vorderingen
| 0 | 0 | 0 | 73.6 | 0 | 0 | 0 | -20.917 | 94.644 | -2.747 | -99.18 | 36.03 | 22.18 | -61.588 | -63.946 | 24.119 | -12.595 | 1.317 | -9.172 | -54.531 | -15.062 | 18.288 | -32.803 | -7.386 | -14.026 | 5.821 | -17.594 | -14.579 | 2.096 | -2.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -37.3 | 0 | 0 | 0 | -5.083 | 18.463 | -0.351 | -20.729 | -14.361 | 15.591 | -13.435 | -5.805 | -10.895 | 0.524 | 6.102 | 10.128 | -10.29 | 0.779 | -1.383 | -6.957 | 2.419 | -3.233 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 53.022 | -100.435 | -2.109 | 121.022 | -31.432 | -86.723 | 73.814 | 82.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -70.2 | -12.3 | -60 | -36 | 30 | 0 | -5.3 | -7.752 | 1.12 | -6.19 | 118.044 | -35.182 | -88.124 | 70.729 | 76.582 | -2.471 | 34.503 | 13.824 | -12.226 | 109.771 | -9.996 | 0.712 | 9.239 | 16.249 | 5.326 | -11.608 | -1.667 | 4.035 | -0.376 | -1.23 | 2.796 | -4.411 | 0.434 | -5.613 | -0.669 | -9.261 | -8.237 | 0.22 | 0.041 |
| Overige Niet-Contante Posten
| 4 | 23.5 | 53 | 309.1 | 36.6 | 10.7 | 58 | 59.103 | 60.215 | 18.859 | -30.277 | 28.384 | 22.796 | -53.163 | 13.862 | 10.583 | 25.177 | 14.415 | 67.978 | 23.021 | -13.264 | 3.503 | 16.086 | -14.787 | 3.811 | 3.056 | -2.267 | 7.35 | 3.098 | -1.336 | -2.595 | 1.406 | 0.209 | 1.031 | -6.691 | -5.583 | 0.813 | 0.046 | 0.023 |
| Kasstroom uit Operationele Activiteiten
| -48.9 | 27.8 | -43.3 | -30.3 | 61.4 | 44.2 | 37.1 | 66.638 | 67.035 | 57.037 | 52.19 | 32.674 | -3.827 | 42.325 | 55.532 | 54.609 | 63.99 | 58.985 | 27.99 | 68.219 | -2.404 | 29.015 | -3.31 | 26.672 | 7.251 | 12.404 | -20.417 | 55.491 | 0.737 | 12.461 | 15.434 | 7.009 | 9.13 | 3.079 | 3.433 | -2.209 | -3.826 | -0.202 | -0.012 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.9 | -21.7 | -8.1 | -51.2 | -39.3 | -96 | -106.1 | -110.499 | -89.401 | -84.449 | -64.951 | -44.536 | -34.699 | -17.703 | -19.913 | -20.434 | -24.799 | -9.354 | -16.379 | -57.535 | -80.456 | -120.817 | -222.47 | -121.159 | -75.346 | -76.205 | -43.016 | -46.055 | -25.671 | -36.091 | -36.464 | -33.305 | -9.465 | -3.926 | -2.86 | -2.312 | -0.254 | -11.119 | 0 |
| Netto Overnames
| 0 | 0 | 341.6 | 328.2 | 0.2 | 2.2 | 6.1 | -5.332 | -11.5 | 4.389 | 1.159 | -2.269 | 3.805 | 135.455 | -0.589 | -1 | 0 | 0 | 0 | -271.402 | 30 | 0 | 0 | 0.047 | -0.087 | -2.5 | 0 | -37.996 | 0 | -6 | -10 | -44.462 | -11 | 0 | -32.625 | -58.476 | -160.44 | -10 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -46.4 | -0.2 | -0.4 | 0 | -31.678 | -7.688 | -15.416 | -0.418 | -2.883 | -0.637 | -0.716 | -0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0 | -0.174 | -0.35 | 0 | 0 | 0 | 0 | 0 | -2.267 | -4.757 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 3.8 | -2.2 | 0 | 5.332 | 11.5 | -4.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.851 | 1.449 | 0 |
| Overige Investeringsactiviteiten
| 11 | 10.7 | -36.5 | 25.5 | -54.8 | 44.5 | 0.4 | 9.132 | 41.664 | 31.274 | 42.83 | 7.139 | 18.545 | 123.014 | -7.224 | -1.427 | -2.487 | -12.302 | -12.045 | -33.373 | -19.523 | -39.621 | 85.523 | 31.333 | 12.469 | 29.962 | 7.232 | -6.114 | 5.039 | -11.735 | -6.439 | 27.119 | 2.352 | 0.614 | 9.136 | -0.494 | -9.15 | 11.179 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 7.1 | -11 | 297 | 256.1 | -90.3 | -51.9 | -99.6 | -133.045 | -55.425 | -68.591 | -22.539 | -40.28 | -16.791 | 104.595 | -27.726 | -22.861 | -27.286 | -21.656 | -28.424 | -362.31 | -69.979 | -160.438 | -136.947 | -89.779 | -62.964 | -48.743 | -35.784 | -89.991 | -20.632 | -54 | -53.253 | -50.648 | -18.113 | -3.312 | -26.349 | -61.282 | -171.259 | -13.248 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 49.4 | -20 | -230.5 | -200 | 32.8 | 29.5 | 64.7 | 88.827 | -74.279 | 34.5 | -19.6 | 12.48 | -114.274 | -110.032 | -9.891 | -16.127 | -24.291 | -13.859 | 15.124 | 305.43 | 79.133 | 78.261 | 10.699 | 43.95 | 51.05 | 53.5 | 16.5 | 92.208 | 24.5 | 39.9 | -24.9 | 50 | 0 | 0 | -30.803 | 0 | -10 | 10 | 0 |
| Uitgifte van Gewone Aandelen
| 1.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.059 | 87.1 | -0.002 | -0.013 | -0.02 | 149.98 | 0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.002 | 0.001 | 0.024 | 0 | 0 | 0 | 0 | 0 | 69.001 | 0 | 0 | 0 | 80.5 | 0 | 210.001 | 3 | 4.39 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.4 | -25 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | -0.007 | -0.004 | 0.053 | -0.112 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -4.3 | -4.3 | -4.2 | -4.2 | -4.247 | -3.419 | -3.4 | -3.4 | -3.424 | -3.393 | -3.392 | -3.391 | -3.386 | -3.384 | -3.377 | -3.374 | -3.349 | -3.311 | -3.309 | -3.308 | -3.293 | -3.292 | -3.291 | -3.29 | -3.29 | -3.289 | -3.288 | -2.846 | -2.846 | -2.846 | -2.771 | -1.759 | -1.906 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10.7 | -7.3 | -25 | -50.1 | -19 | 3 | -12.5 | -13.8 | -27.921 | -13.7 | -8.8 | -11.394 | -13.834 | -16.004 | -14.022 | -13.233 | -10.844 | -12.085 | -12.354 | -7.172 | -3.666 | 54.245 | 134.222 | 13.753 | -0.271 | -1.969 | 1.961 | -5.802 | -0.915 | -0.701 | -3.891 | -0.449 | -0.256 | -1.793 | -3.568 | 51.581 | -14.049 | 2.439 | -0.013 |
| Kasstroom uit Financieringsactiviteiten
| 40 | -27.2 | -241.5 | -229.3 | 9.4 | 28.3 | 48 | 70.8 | -18.5 | 17.4 | -31.8 | -2.337 | 18.473 | -129.428 | -27.308 | -32.746 | -38.519 | -29.328 | -0.608 | 294.962 | 72.156 | 129.239 | 141.615 | 54.411 | 47.511 | 48.239 | 14.672 | 83.116 | 21.208 | 36.549 | 37.364 | 46.705 | -3.102 | -4.564 | 44.37 | 49.675 | 185.953 | 12.439 | 4.377 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.8 | -10.4 | 12.2 | -3.5 | -19.5 | 20.6 | -14.5 | 4.359 | -6.884 | 5.839 | -2.128 | -9.962 | -2.145 | 17.492 | 0.498 | -0.998 | -1.815 | 8.001 | -1.042 | 0.871 | -0.227 | -2.184 | 1.358 | -8.696 | -8.202 | 11.9 | -41.529 | 48.616 | 1.313 | -4.99 | -0.455 | 3.066 | -12.085 | -4.797 | 21.454 | -13.816 | 10.868 | -1.011 | 4.365 |
| Kaspositie aan het Einde van de Periode
| 0.1 | 1.9 | 12.3 | 0.1 | 3.6 | 23.1 | 2.5 | 17 | 12.641 | 19.525 | 13.686 | 15.814 | 25.776 | 27.921 | 10.429 | 9.931 | 10.929 | 12.744 | 4.743 | 5.785 | 4.914 | 5.141 | 7.325 | 5.967 | 14.663 | 22.865 | 10.965 | 52.494 | 3.878 | 2.565 | 7.555 | 8.01 | 4.944 | 17.029 | 21.826 | 0.406 | 14.222 | 3.355 | 4.365 |